Quant Commodities Fund

Fund Overview

NAV (20 Dec 24)

₹ 13.66

AUM (in Cr)

₹ 446.18

1 Year CAGR

% 0.00

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Commodities Fund Quant Commodities Fund	3.24	-5.32	6.33	0.00	0.00	0.00
Nifty Commodities Nifty Commodities	-2.06	-12.89	-10.29	12.67	16.66	20.87
Sectoral/Thematic Sectoral/Thematic	2.26	10.60	19.38	45.10	21.55	25.94

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio

% 2.40

Benchmark

Nifty Commodities

AUM

₹ 446.18

Inception Date

08 Dec 2023

Turnover Ratio

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.

Asset Class

Equity

Quant Mutual Fund

Total AUM

₹ 97103.96

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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